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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.1% 1.2% 1.1% 1.0% 1.1% 8.6% 8.4%   Credit score (0-100)   83 85 80 84 84 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   285.2 608.8 242.8 688.3 740.0 434.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,953 10,311 8,799 14,044 10,838 8,593 0.0 0.0   EBITDA   5,544 5,239 3,428 6,859 4,974 3,520 0.0 0.0   EBIT   4,607 3,928 1,833 5,230 3,221 1,805 0.0 0.0   Pre-tax profit (PTP)   4,468.0 3,823.2 1,715.1 5,035.9 3,065.0 1,540.2 0.0 0.0   Net earnings   3,483.3 2,976.6 1,332.4 3,938.3 2,380.6 1,195.8 0.0 0.0   Pre-tax profit without non-rec. items   4,468 3,823 1,715 5,036 3,065 1,540 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   17,840 19,768 19,289 19,114 17,828 16,235 0.0 0.0   Shareholders equity total   9,640 10,616 8,849 12,787 12,068 10,663 6,740 6,740   Interest-bearing liabilities   5,095 5,101 6,800 4,995 4,959 5,214 0.0 0.0   Balance sheet total (assets)   22,406 25,685 22,717 25,856 24,098 20,847 6,740 6,740   Net Debt   5,095 5,101 6,800 4,995 4,959 5,214 -6,740 -6,740     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,953 10,311 8,799 14,044 10,838 8,593 0.0 0.0   Gross profit growth   24.8% -5.9% -14.7% 59.6% -22.8% -20.7% -100.0% 0.0%   Employees   12 13 13 14 15 13 0 0   Employee growth %   0.0% 8.3% 0.0% 7.7% 7.1% -13.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,406 25,685 22,717 25,856 24,098 20,847 6,740 6,740   Balance sheet change%   12.3% 14.6% -11.6% 13.8% -6.8% -13.5% -67.7% 0.0%   Added value   5,543.8 5,238.8 3,427.9 6,858.5 4,849.3 3,520.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,229 618 -2,074 -1,803 -3,039 -3,307 -14,024 -2,223   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.1% 38.1% 20.8% 37.2% 29.7% 21.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.8% 16.7% 7.8% 21.6% 13.9% 8.6% 0.0% 0.0%   ROI %   26.6% 20.9% 9.4% 25.1% 16.5% 10.0% 0.0% 0.0%   ROE %   30.6% 29.4% 13.7% 36.4% 19.2% 10.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.0% 41.3% 39.0% 49.5% 50.1% 51.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   91.9% 97.4% 198.4% 72.8% 99.7% 148.1% 0.0% 0.0%   Gearing %   52.8% 48.1% 76.9% 39.1% 41.1% 48.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.5% 3.0% 3.7% 8.4% 7.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.5 0.3 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,989.4 -4,472.2 -6,101.0 -2,215.8 -2,273.9 -3,041.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   462 403 264 490 323 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   462 403 264 490 332 271 0 0   EBIT / employee   384 302 141 374 215 139 0 0   Net earnings / employee   290 229 102 281 159 92 0 0